D.A. Davidson & Co. Dimensional ETF Tr Core Fxd In Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,476 shares of DFCF stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,476

Previous 29,209 5.93%

Holding current value

$1.15 Million

Previous $1.23 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.79 - $41.97 $70,689 - $72,734	-1,733 Reduced 5.93%	27,476 $1.14 Million
Q1 2024 May 13, 2024	SELL	$41.54 - $42.6 $21,517 - $22,066	-518 Reduced 1.74%	29,209 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$40.3 - $42.05 $6,528 - $6,812	162 Added 0.55%	29,727 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.55 - $42.94 $159,219 - $164,546	3,832 Added 14.89%	29,565 $1.23 Million
Q1 2023 Apr 25, 2023	SELL	$41.26 - $43.27 $23,972 - $25,139	-581 Reduced 2.21%	25,733 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$39.82 - $42.74 $49,217 - $52,826	-1,236 Reduced 4.49%	26,314 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$40.64 - $44.91 $1.12 Million - $1.24 Million	27,550 New	27,550 $1.13 Million

Others Institutions Holding DFCF

# of Institutions

321

Shares Held

91.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account